Page 148 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Council
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY 25 - 1 - - - - -
AUGUST 77 3 1 - - - - -
SEPTEMBER 75 53 (1) - - - - -
OCTOBER 1 - - - - - - -
NOVEMBER - - 75 28 - (28) - -
DECEMBER 27 - - - - - - -
JANUARY - - - - - - - -
FEBRUARY - 75 50 28 - (28) - -
MARCH - 75 1 - - - - -
APRIL 1,575 69 - - - -
MAY 71 141 - 28 - -
JUNE 55 66 243 170 254 262
TOTAL $ 1,908 $ 482 $ 370 $ 254 $ 254 $ 262
% Change 293.0% -74.7% -23.2% -31.2% -31.2% 2.8%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ 25 - 1 - - - - -
AUGUST 102 3 2 - - - - -
SEPTEMBER 178 55 1 - - - - -
OCTOBER 179 56 1 - - - - -
NOVEMBER 179 56 76 28 - (28) - -
DECEMBER 206 56 76 28 - (28) - -
JANUARY 206 56 76 28 - (28) - -
FEBRUARY 206 131 126 56 - (56) - -
MARCH 206 206 127 56 - (56) - -
APRIL 1,781 275 127 56 - -
MAY 1,853 416 127 84 - -
JUNE 1,908 482 370 254 254 262

The Council's revenue is primarily due to direct cost and overhead reimbursements from the proprietary
departments and special funds.

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